Peoples Bancorp Inc.
PEBO
$28.05
-$0.22-0.78%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.84% | -9.63% | -15.00% | 9.23% | -1.95% |
| Total Depreciation and Amortization | 0.16% | 138.43% | -330.95% | -1.39% | -0.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 348.96% | -85.82% | 1,702.60% | -33.24% | -174.99% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 47.94% | -14.22% | 17.15% | 6.21% | -13.23% |
| Capital Expenditure | 46.58% | -1,294.92% | 77.25% | 54.16% | 51.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -444.49% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,993.09% | 93.11% | -246.18% | 199.64% | -24.49% |
| Cash from Investing | -1,675.47% | 91.89% | -248.33% | 197.65% | -22.11% |
| Total Debt Issued | 6,154.32% | -64.97% | -8.79% | 17.29% | -67.16% |
| Total Debt Repaid | 193.19% | -344.16% | 87.21% | -651.63% | 55.76% |
| Issuance of Common Stock | 138.23% | -15.80% | 24.29% | -29.82% | -11.53% |
| Repurchase of Common Stock | 53.02% | -1,893.18% | 48.24% | 6.59% | 95.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.92% | -3.95% | -0.54% | 0.83% | -1.12% |
| Other Financing Activities | -166.99% | -7.69% | -15.65% | 744.83% | -116.49% |
| Cash from Financing | 653.11% | -142.36% | 183.96% | -75.82% | -184.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.06% | 53.54% | -238.06% | 124.68% | -6,565.94% |